All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AAL / American Airlines Group Inc.
|
|
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|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ICLR / ICON Public Limited Company
|
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| ETSY / Etsy, Inc.
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| STZ / Constellation Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NUE / Nucor Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| TER / Teradyne, Inc.
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| AXP / American Express Company
|
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| VLO / Valero Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| NOC / Northrop Grumman Corporation
|
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| DE / Deere & Company
|
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| ZOM / Zomedica Corp.
|
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| APO / Apollo Global Management, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MTB / M&T Bank Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| VSTO / Vista Outdoor Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DOCU / DocuSign, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| SAIC / Science Applications International Corporation
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| JNJ / Johnson & Johnson
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MSFT / Microsoft Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BA / The Boeing Company
|
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|
